HSBC TUR.WAR.OP.END. GLJ/ DE000TT3SZE0 /
| 2024-06-11 9:36:46 AM | Chg.0.0000 | Bid12:08:39 PM | Ask12:08:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | 0.00% | 0.4400 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.5523 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SZE |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5523 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 16.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2011 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 4.2011 |
| Distance to strike price %: | 20.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -31.82% | ||
| YTD | -51.61% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.4500 |
| 6M High / 6M Low: | 0.9300 | 0.4500 |
| High (YTD): | 2024-01-02 | 0.9100 |
| Low (YTD): | 2024-06-10 | 0.4500 |
| 52W High: | 2023-07-07 | 1.3600 |
| 52W Low: | 2023-10-26 | 0.3800 |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5338 | |
| Avg. volume 1M: | 193.0476 | |
| Avg. price 6M: | 0.6889 | |
| Avg. volume 6M: | 38.0640 | |
| Avg. price 1Y: | 0.7554 | |
| Avg. volume 1Y: | 49.2471 | |
| Volatility 1M: | 70.02% | |
| Volatility 6M: | 75.94% | |
| Volatility 1Y: | 91.68% | |
| Volatility 3Y: | - |
